Deutsche Börse AG Statistics
Total Valuation
DBOEF has a market cap or net worth of 54.81 billion. The enterprise value is 60.62 billion.
| Market Cap | 54.81B |
| Enterprise Value | 60.62B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | 183.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 183.78M |
Valuation Ratios
The trailing PE ratio is 23.50 and the forward PE ratio is 23.20.
| PE Ratio | 23.50 |
| Forward PE | 23.20 |
| PS Ratio | 6.46 |
| PB Ratio | 4.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.64 |
| P/OCF Ratio | 19.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of 21.72.
| EV / Earnings | 25.99 |
| EV / Sales | 7.14 |
| EV / EBITDA | 15.94 |
| EV / EBIT | 17.43 |
| EV / FCF | 21.72 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.01 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 2.62 |
| Interest Coverage | 16.91 |
Financial Efficiency
Return on equity (ROE) is 19.76% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 19.76% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 10.69% |
| Revenue Per Employee | 536,122 |
| Profits Per Employee | 147,284 |
| Employee Count | 15,495 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DBOEF has paid 857.66 million in taxes.
| Income Tax | 857.66M |
| Effective Tax Rate | 25.88% |
Stock Price Statistics
The stock price has increased by +43.96% in the last 52 weeks. The beta is 0.51, so DBOEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +43.96% |
| 50-Day Moving Average | 317.82 |
| 200-Day Moving Average | 273.95 |
| Relative Strength Index (RSI) | 35.77 |
| Average Volume (20 Days) | 106 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DBOEF had revenue of 8.49 billion and earned 2.33 billion in profits. Earnings per share was 12.66.
| Revenue | 8.49B |
| Gross Profit | 6.96B |
| Operating Income | 3.47B |
| Pretax Income | 3.31B |
| Net Income | 2.33B |
| EBITDA | 3.70B |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | 12.66 |
Balance Sheet
The company has 2.04 billion in cash and 7.31 billion in debt, giving a net cash position of -5.27 billion.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 7.31B |
| Net Cash | -5.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.94B |
| Book Value Per Share | 67.64 |
| Working Capital | 3.97B |
Cash Flow
In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -69.17 million, giving a free cash flow of 2.79 billion.
| Operating Cash Flow | 2.86B |
| Capital Expenditures | -69.17M |
| Free Cash Flow | 2.79B |
| FCF Per Share | n/a |
Margins
Gross margin is 82.02%, with operating and profit margins of 40.87% and 27.47%.
| Gross Margin | 82.02% |
| Operating Margin | 40.87% |
| Pretax Margin | 39.03% |
| Profit Margin | 27.47% |
| EBITDA Margin | 43.54% |
| EBIT Margin | 40.87% |
| FCF Margin | 32.87% |
Dividends & Yields
This stock pays an annual dividend of 4.48, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 4.48 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.96% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.53% |
| Earnings Yield | 4.26% |
| FCF Yield | 5.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DBOEF has an Altman Z-Score of 0.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 6 |